MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+8.46%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+42%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$269M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $821M | 71.98% |
2,551,000
-150,000
| -6% | -$48.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $269M | 23.55% |
+908,000
| New | +$269M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $51.1M | 4.48% |
+158,000
| New | +$51.1M |
|